Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionGabelli Funds Llc
Latest Disclosed Ownership7,300 shares
Latest Disclosed Value $ 1,017,401
Gabelli Funds Llc reports 15.87% increase in ownership of GILD / Gilead Sciences, Inc.

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 7,300 shares of Gilead Sciences, Inc. (CH:GILD) valued at $1,017,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 6,300 shares of Gilead Sciences, Inc.. This represents a change in shares of 15.87% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F GILEAD SCIENCES EQUITY 375558103 7,300 1,000 15.87 1,017 31.57 0.0069
2026-02-05 2025-12-31 13F GILEAD SCIENCES EQUITY 375558103 6,300 2,050 48.24 773 64.12 0.0052
2025-11-12 2025-09-30 13F GILEAD SCIENCES EQUITY 375558103 4,250 -225 -5.03 472 -5.04 0.0032
2025-08-13 2025-06-30 13F GILEAD SCIENCES EQUITY 375558103 4,475 -225 -4.79 496 -5.70 0.0035
2025-05-14 2025-03-31 13F GILEAD SCIENCES EQUITY 375558103 4,700 515 12.31 527 36.27 0.0040
2025-02-13 2024-12-31 13F GILEAD SCIENCES EQUITY 375558103 4,185 4,185 387 0.0029
2023-11-08 2023-09-30 13F GILEAD SCIENCES EQUITY 375558103 0 -26,271 -100.00 0 -100.00
2023-08-10 2023-06-30 13F GILEAD SCIENCES EQUITY 375558103 26,271 -2,300 -8.05 2,025 -14.60 0.0153
2023-05-12 2023-03-31 13F GILEAD SCIENCES EQUITY 375558103 28,571 0 0.00 2,371 -3.34 0.0180
2023-02-13 2022-12-31 13F GILEAD SCIENCES EQUITY 375558103 28,571 -4,250 -12.95 2,453 21.09 0.0191
2022-11-14 2022-09-30 13F/A-1 GILEAD SCIENCES INC COM COM 375558103 32,821 -3,808 -10.40 2,025 -10.56 0.0167
2022-11-10 2022-09-30 13F GILEAD SCIENCES INC COM COM 375558103 32,821 -3,808 2,025 0.0167
2022-08-12 2022-06-30 13F GILEAD SCIENCES INC COM COM 375558103 36,629 2,300 6.70 2,264 10.93 0.0174
2022-05-18 2022-03-31 13F/A-1 GILEAD SCIENCES INC COM COM 375558103 34,329 -7,550 -18.03 2,041 -32.88 0.0134
2022-05-13 2022-03-31 13F GILEAD SCIENCES INC COM COM 375558103 34,329 -7,550 2,041 0.0138
2022-02-11 2021-12-31 13F GILEAD SCIENCES INC COM COM 375558103 41,879 -14,500 -25.72 3,041 -22.78 0.0192
2021-11-12 2021-09-30 13F GILEAD SCIENCES INC COM COM 375558103 56,379 2,000 3.68 3,938 5.15 0.0261
2021-08-13 2021-06-30 13F GILEAD SCIENCES INC COM COM 375558103 54,379 1,300 2.45 3,745 9.18 0.0238
2021-05-14 2021-03-31 13F GILEAD SCIENCES INC COM COM 375558103 53,079 -10,692 -16.77 3,430 -7.67 0.0230
2021-02-05 2020-12-31 13F GILEAD SCIENCES INC COM COM 375558103 63,771 -34,500 -35.11 3,715 -40.18 0.0265
2020-11-06 2020-09-30 13F GILEAD SCIENCES INC COM COM 375558103 98,271 -600 -0.61 6,210 -18.36 0.0484
2020-08-13 2020-06-30 13F GILEAD SCIENCES INC COM COM 375558103 98,871 9,000 10.01 7,607 13.22 0.0620
2020-05-14 2020-03-31 13F GILEAD SCIENCES INC COM COM 375558103 89,871 29,100 47.88 6,719 70.14 0.0599
2020-02-14 2019-12-31 13F GILEAD SCIENCES INC COM COM 375558103 60,771 0 0.00 3,949 2.52 0.0255
2019-11-01 2019-09-30 13F GILEAD SCIENCES INC COM COM 375558103 60,771 0 0.00 3,852 -6.19 0.0254
2019-08-02 2019-06-30 13F GILEAD SCIENCES INC COM COM 375558103 60,771 -4,272 -6.57 4,106 -2.89 0.0264
2019-05-02 2019-03-31 13F GILEAD SCIENCES INC COM COM 375558103 65,043 0 0.00 4,228 3.93 0.0266
2019-01-30 2018-12-31 13F GILEAD SCIENCES INC COM COM 375558103 65,043 0 0.00 4,068 -19.00 0.0279
2018-11-02 2018-09-30 13F GILEAD SCIENCES INC COM COM 375558103 65,043 0 0.00 5,022 8.98 0.0288
2018-08-10 2018-06-30 13F GILEAD SCIENCES INC COM COM 375558103 65,043 -6,000 -8.45 4,608 -13.97 0.0273
2018-05-09 2018-03-31 13F GILEAD SCIENCES INC COM COM 375558103 71,043 -2,000 -2.74 5,356 2.35 0.0319
2018-02-02 2017-12-31 13F GILEAD SCIENCES INC COM COM 375558103 73,043 -68,457 -48.38 5,233 -54.35 0.0301
2017-11-01 2017-09-30 13F GILEAD SCIENCES INC COM COM 375558103 141,500 65,000 84.97 11,464 111.71 0.0657
2017-08-03 2017-06-30 13F GILEAD SCIENCES INC COM COM 375558103 76,500 -10,000 -11.56 5,415 -7.83 0.0322
2017-05-04 2017-03-31 13F GILEAD SCIENCES INC COM COM 375558103 86,500 19,500 29.10 5,875 22.45 0.0346
2017-02-10 2016-12-31 13F GILEAD SCIENCES INC COM COM 375558103 67,000 -30,000 -30.93 4,798 -37.49 0.0284
2016-11-10 2016-09-30 13F GILEAD SCIENCES INC COM COM 375558103 97,000 -57,600 -37.26 7,675 -40.49 0.0455
2016-08-04 2016-06-30 13F GILEAD SCIENCES INC COM COM 375558103 154,600 -36,200 -18.97 12,897 -26.42 0.0761
2016-05-05 2016-03-31 13F GILEAD SCIENCES INC COM COM 375558103 190,800 13,800 7.80 17,527 -2.14 0.1057
2016-02-05 2015-12-31 13F GILEAD SCIENCES INC COM COM 375558103 177,000 10,000 5.99 17,911 9.23 0.1084
2015-10-23 2015-09-30 13F GILEAD SCIENCES INC COM COM 375558103 167,000 6,200 3.86 16,398 -12.90 0.0975
2015-08-05 2015-06-30 13F GILEAD SCIENCES INC COM COM 375558103 160,800 -64,000 -28.47 18,826 -14.66 0.0985
2015-05-01 2015-03-31 13F GILEAD SCIENCES INC COM COM 375558103 224,800 72,100 47.22 22,060 53.26 0.1119
2015-02-05 2014-12-31 13F GILEAD SCIENCES INC COM COM 375558103 152,700 2,600 1.73 14,394 -9.91 0.0700
2014-10-30 2014-09-30 13F GILEAD SCIENCES INC COM COM 375558103 150,100 -27,200 -15.34 15,978 8.69 0.0811
2014-08-06 2014-06-30 13F GILEAD SCIENCES INC COM COM 375558103 177,300 -12,000 -6.34 14,700 9.59 0.0727
2014-05-16 2014-03-31 13F/A-1 GILEAD SCIENCES INC COM COM 375558103 189,300 95,900 102.68 13,414 91.25 0.0696
2014-05-02 2014-03-31 13F GILEAD SCIENCES INC COM COM 375558103 189,300 13,414
2014-02-07 2013-12-31 13F GILEAD SCIENCES INC COM COM 375558103 93,400 -27,900 -23.00 7,014 -8.03 0.0373
2013-11-07 2013-09-30 13F GILEAD SCIENCES INC COM COM 375558103 121,300 4,000 3.41 7,626 26.80 0.0434
2013-08-02 2013-06-30 13F/A-1 GILEAD SCIENCES INC COM COM 375558103 117,300 117,300 6,014 0.0365
2013-08-01 2013-06-30 13F GILEAD SCIENCES INC COM COM 375558103 117,300 6,014 0.0365
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.